Brown Brothers Harriman & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
1,029,350
-7,586
| -0.7% | -$2.02M | 1.77% | 16 |
|
|
2025
Q1 | $293M | Sell |
1,036,936
-423,323
| -29% | -$120M | 2.05% | 16 |
|
|
2024
Q4 | $350M | Sell |
1,460,259
-341,139
| -19% | -$81.7M | 2.45% | 13 |
|
|
2024
Q3 | $457M | Sell |
1,801,398
-384,405
| -18% | -$97.5M | 3.11% | 8 |
|
|
2024
Q2 | $454M | Sell |
2,185,803
-39,427
| -2% | -$8.19M | 3.42% | 9 |
|
|
2024
Q1 | $460M | Sell |
2,225,230
-48,879
| -2% | -$10.1M | 3.53% | 7 |
|
|
2023
Q4 | $362M | Sell |
2,274,109
-63,252
| -3% | -$10.1M | 3.01% | 10 |
|
|
2023
Q3 | $326M | Buy |
2,337,361
+13,571
| +0.6% | +$1.89M | 2.88% | 12 |
|
|
2023
Q2 | $308M | Sell |
2,323,790
-67,251
| -3% | -$8.9M | 2.47% | 13 |
|
|
2023
Q1 | $342M | Sell |
2,391,041
-434,311
| -15% | -$62.1M | 2.87% | 11 |
|
|
2022
Q4 | $366M | Sell |
2,825,352
-60,676
| -2% | -$7.87M | 3.21% | 8 |
|
|
2022
Q3 | $335M | Sell |
2,886,028
-14,722
| -0.5% | -$1.71M | 3.11% | 9 |
|
|
2022
Q2 | $337M | Sell |
2,900,750
-173,081
| -6% | -$20.1M | 2.89% | 11 |
|
|
2022
Q1 | $350M | Sell |
3,073,831
-305,427
| -9% | -$34.8M | 2.48% | 12 |
|
|
2021
Q4 | $347K | Buy |
3,379,258
+229,114
| +7% | +$23.5K | 1.95% | 15 |
|
|
2021
Q3 | $285K | Sell |
3,150,144
-38,165
| -1% | -$3.45K | 1.68% | 19 |
|
|
2021
Q2 | $313K | Buy |
3,188,309
+256,382
| +9% | +$25.2K | 1.85% | 16 |
|
|
2021
Q1 | $280K | Sell |
2,931,927
-268,488
| -8% | -$25.7K | 1.79% | 17 |
|
|
2020
Q4 | $316M | Sell |
3,200,415
-122,374
| -4% | -$12.1M | 2.11% | 17 |
|
|
2020
Q3 | $315M | Buy |
3,322,789
+425,209
| +15% | +$40.3M | 2.26% | 18 |
|
|
2020
Q2 | $232M | Buy |
2,897,580
+2,646,892
| +1,056% | +$212M | 1.75% | 25 |
|
|
2020
Q1 | $18.5M | Sell |
250,688
-2,974
| -1% | -$220K | 0.15% | 65 |
|
|
2019
Q4 | $18.4M | Sell |
253,662
-6,384
| -2% | -$462K | 0.12% | 71 |
|
|
2019
Q3 | $20.1M | Sell |
260,046
-15,805
| -6% | -$1.22M | 0.13% | 66 |
|
|
2019
Q2 | $22M | Sell |
275,851
-9,134
| -3% | -$730K | 0.15% | 60 |
|
|
2019
Q1 | $20.5M | Sell |
284,985
-16,475
| -5% | -$1.19M | 0.14% | 61 |
|
|
2018
Q4 | $18.2M | Sell |
301,460
-13,463
| -4% | -$812K | 0.14% | 60 |
|
|
2018
Q3 | $22.4M | Sell |
314,923
-10,726
| -3% | -$762K | 0.14% | 57 |
|
|
2018
Q2 | $19.3M | Sell |
325,649
-33,480
| -9% | -$1.98M | 0.12% | 57 |
|
|
2018
Q1 | $21.9M | Sell |
359,129
-66,427
| -16% | -$4.05M | 0.13% | 53 |
|
|
2017
Q4 | $24M | Sell |
425,556
-74,965
| -15% | -$4.22M | 0.13% | 52 |
|
|
2017
Q3 | $24.2M | Sell |
500,521
-65,487
| -12% | -$3.17M | 0.13% | 50 |
|
|
2017
Q2 | $25M | Sell |
566,008
-7,276,324
| -93% | -$321M | 0.14% | 48 |
|
|
2017
Q1 | $307M | Sell |
7,842,332
-5,573,758
| -42% | -$218M | 1.67% | 24 |
|
|
2016
Q4 | $476M | Sell |
13,416,090
-1,760,033
| -12% | -$62.5M | 2.6% | 14 |
|
|
2016
Q3 | $478M | Sell |
15,176,123
-3,733,366
| -20% | -$118M | 2.54% | 15 |
|
|
2016
Q2 | $633M | Sell |
18,909,489
-1,701,318
| -8% | -$57M | 3.29% | 11 |
|
|
2016
Q1 | $724M | Sell |
20,610,807
-658,848
| -3% | -$23.2M | 3.74% | 8 |
|
|
2015
Q4 | $676M | Sell |
21,269,655
-1,588,962
| -7% | -$50.5M | 3.56% | 9 |
|
|
2015
Q3 | $700M | Sell |
22,858,617
-1,787,636
| -7% | -$54.8M | 3.56% | 9 |
|
|
2015
Q2 | $686M | Sell |
24,646,253
-877,563
| -3% | -$24.4M | 3.21% | 14 |
|
|
2015
Q1 | $694M | Sell |
25,523,816
-523,227
| -2% | -$14.2M | 3.14% | 16 |
|
|
2014
Q4 | $703M | Sell |
26,047,043
-1,946,691
| -7% | -$52.5M | 2.96% | 16 |
|
|
2014
Q3 | $708M | Buy |
27,993,734
+61,867
| +0.2% | +$1.56M | 2.85% | 15 |
|
|
2014
Q2 | $708M | Buy |
27,931,867
+244,625
| +0.9% | +$6.2M | 2.87% | 14 |
|
|
2014
Q1 | $671M | Buy |
27,687,242
+777,296
| +3% | +$18.8M | 2.86% | 14 |
|
|
2013
Q4 | $734M | Sell |
26,909,946
-188,714
| -0.7% | -$5.15M | 3.31% | 12 |
|
|
2013
Q3 | $738M | Buy |
27,098,660
+450,379
| +2% | +$12.3M | 3.49% | 11 |
|
|
2013
Q2 | $677M | Buy |
+26,648,281
| New | +$677M | 3.21% | 12 |
|